91APP, Inc. (TPEX:6741)

91APP Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,212	1,588	1,631	1,500	2,467	643.99
Short-Term Investments	600.03	54.52	1,021	985.1	1	1,548
Cash & Short-Term Investments	1,812	1,642	2,652	2,486	2,468	2,192
Cash Growth	-21.32%	-38.07%	6.69%	0.71%	12.58%	57.30%
Accounts Receivable	106.29	133.28	113.65	80.73	76.62	54.51
Other Receivables	316.37	344.46	353.85	291.93	276.77	277.35
Receivables	422.66	477.74	467.5	372.66	353.39	331.86
Inventory	2.19	1.6	-	-	-	-
Prepaid Expenses	-	27.18	20.83	15.53	15.27	9.52
Other Current Assets	922.33	1,002	1,053	740.58	775.51	1,358
Total Current Assets	3,160	3,150	4,193	3,614	3,612	3,891
Property, Plant & Equipment	67.77	77.28	59.55	45.3	69.1	48.42
Long-Term Investments	894.29	900.33	754.69	563.89	243.36	186.96
Goodwill	-	825.6	3.52	3.29	3.29	2.97
Other Intangible Assets	933.12	113.96	3.31	2.6	3	-
Long-Term Deferred Tax Assets	21.92	25.46	2.73	3.67	5.32	1.66
Other Long-Term Assets	35.78	8.35	8.64	6.53	7.28	60.77
Total Assets	5,113	5,101	5,025	4,240	3,943	4,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.53	5.76	0.13	0.37	0.15	0.17
Accrued Expenses	-	202.1	155.26	157.21	132.18	127.82
Current Portion of Leases	26.43	28.08	16	20.01	20.99	12.42
Current Income Taxes Payable	73.6	101.09	91.33	78.06	63.53	59.68
Current Unearned Revenue	245.27	252.21	133.83	116.87	90.77	68.25
Other Current Liabilities	1,714	1,276	1,327	1,037	1,099	1,492
Total Current Liabilities	2,065	1,865	1,724	1,409	1,406	1,761
Long-Term Debt	0.83	4.4	-	-	-	-
Long-Term Leases	22.03	24.85	29.48	5.83	18.42	11.49
Long-Term Unearned Revenue	24.52	15.48	16.95	10.38	9.24	7.66
Long-Term Deferred Tax Liabilities	0.07	0.04	0.7	-	-	-
Other Long-Term Liabilities	-	-	-	0.51	-	0.1
Total Liabilities	2,112	1,910	1,771	1,426	1,434	1,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	602.89	602.89	602.89	602.89	602.89	602.89
Additional Paid-In Capital	1,231	1,231	1,231	1,230	1,223	1,221
Retained Earnings	1,932	1,899	1,590	1,203	887.58	607.58
Treasury Stock	-885.38	-664.34	-335.48	-335.48	-335.48	-
Comprehensive Income & Other	109.52	113.4	159.93	106.38	124.95	-24.53
Total Common Equity	2,989	3,182	3,248	2,807	2,503	2,407
Minority Interest	10.72	8.05	6.6	6.58	6.23	4.85
Shareholders' Equity	3,000	3,191	3,254	2,814	2,510	2,412
Total Liabilities & Equity	5,113	5,101	5,025	4,240	3,943	4,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.29	57.34	45.48	25.84	39.41	23.91
Net Cash (Debt)	1,763	1,585	2,606	2,460	2,429	2,168
Net Cash Growth	-22.18%	-39.19%	5.96%	1.28%	12.01%	56.88%
Net Cash Per Share	15.41	13.73	22.03	20.81	20.35	18.77
Filing Date Shares Outstanding	113.5	114.51	118.08	118.08	118.08	120.58
Total Common Shares Outstanding	113.5	114.51	118.08	118.08	118.08	120.58
Working Capital	1,095	1,285	2,469	2,205	2,206	2,130
Book Value Per Share	26.34	27.79	27.51	23.77	21.20	19.96
Tangible Book Value	2,056	2,242	3,241	2,801	2,497	2,404
Tangible Book Value Per Share	18.12	19.58	27.45	23.72	21.15	19.94
Machinery	-	65.48	53.09	46.08	46.68	40.87
Leasehold Improvements	-	57.32	40.49	39.39	38.75	32

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error